| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 4.4232 | 3400000 | 254.3710 |
| Domestic Equities | ICICI Bank Ltd | 3.7814 | 1515000 | 217.4631 |
| Domestic Equities | Bharti Airtel Ltd | 2.5684 | 749000 | 147.7028 |
| Domestic Equities | Eternal Ltd | 2.1741 | 4133867 | 125.0288 |
| Domestic Equities | State Bank of India | 2.0909 | 1170347 | 120.2415 |
| Domestic Equities | Ajanta Pharma Ltd | 1.9685 | 326685 | 113.2029 |
| Domestic Equities | Infosys Ltd | 1.9315 | 982908 | 111.0784 |
| Domestic Equities | Larsen & Toubro Ltd | 1.8440 | 269221 | 106.0435 |
| Domestic Equities | TBO Tek Ltd | 1.7977 | 675164 | 103.3811 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.6793 | 188520 | 96.5750 |
| Domestic Equities | Reliance Industries Ltd | 1.6715 | 735000 | 96.1233 |
| Domestic Equities | J.K. Cement Ltd | 1.5026 | 158730 | 86.4126 |
| Domestic Equities | Lenskart Solutions Ltd | 1.4540 | 1489442 | 83.6173 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.4153 | 239500 | 81.3941 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.3993 | 435000 | 80.4707 |
| Domestic Equities | Bajaj Finance Ltd | 1.3992 | 705090 | 80.4649 |
| Domestic Equities | Federal Bank Ltd | 1.3728 | 2200000 | 78.9470 |
| Domestic Equities | WeWork India Management Ltd | 1.3092 | 1012644 | 75.2901 |
| Domestic Equities | Axis Bank Ltd | 1.3041 | 610000 | 74.9995 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.2725 | 1875000 | 73.1813 |
| Domestic Equities | TVS Motor Co Ltd | 1.2500 | 166661 | 71.8826 |
| Domestic Equities | Shriram Finance Ltd | 1.1831 | 650000 | 68.0355 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.1795 | 617500 | 67.8324 |
| Domestic Equities | Indian Hotels Co Ltd | 1.1544 | 898871 | 66.3861 |
| Domestic Equities | Affle 3i Ltd | 1.1519 | 417682 | 66.2444 |
| Domestic Equities | Karur Vysya Bank Ltd | 1.1212 | 1882833 | 64.4776 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0790 | 120000 | 62.0520 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0502 | 5638916 | 60.3928 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.0343 | 312202 | 59.4807 |
| Domestic Equities | PB Fintech Ltd | 1.0304 | 370000 | 59.2555 |
| Domestic Equities | Bharat Electronics Ltd | 1.0251 | 1520000 | 58.9532 |
| Domestic Equities | Uno Minda Ltd | 1.0129 | 493434 | 58.2499 |
| Domestic Equities | KEI Industries Ltd | 1.0073 | 115878 | 57.9274 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.0042 | 41108 | 57.7526 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.9865 | 285000 | 56.7293 |
| Domestic Equities | Computer Age Management Services Ltd | 0.9706 | 701110 | 55.8189 |
| Domestic Equities | Mphasis Ltd | 0.9673 | 237500 | 55.6296 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.9592 | 1258736 | 55.1641 |
| Domestic Equities | PNB Housing Finance Ltd | 0.9412 | 513950 | 54.1241 |
| Domestic Equities | Max Financial Services Ltd | 0.9371 | 359500 | 53.8891 |
| Domestic Equities | Tech Mahindra Ltd | 0.9332 | 325000 | 53.6673 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.9268 | 13124560 | 53.2988 |
| Domestic Equities | Solar Industries India Ltd | 0.9220 | 28831 | 53.0231 |
| Domestic Equities | Doms Industries Ltd | 0.8996 | 228924 | 51.7368 |
| Domestic Equities | Cera Sanitaryware Ltd | 0.8860 | 83175 | 50.9530 |
| Domestic Equities | EIH Ltd | 0.8802 | 1547895 | 50.6162 |
| Domestic Equities | Sagility Ltd | 0.8776 | 11628904 | 50.4694 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.8665 | 1915000 | 49.8283 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.8453 | 180560 | 48.6104 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 0.8405 | 6736643 | 48.3354 |
| Domestic Equities | Tata Consumer Products Ltd | 0.8149 | 432689 | 46.8645 |
| Domestic Equities | Biocon Ltd | 0.8022 | 1083704 | 46.1333 |
| Domestic Equities | Radico Khaitan Ltd | 0.7996 | 105936 | 45.9847 |
| Domestic Equities | Premier Energies Ltd | 0.7759 | 436492 | 44.6182 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.7743 | 2290988 | 44.5299 |
| Domestic Equities | Schaeffler India Ltd | 0.7613 | 107334 | 43.7837 |
| Domestic Equities | Info Edge (India) Ltd | 0.7516 | 352500 | 43.2253 |
| Domestic Equities | Ashok Leyland Ltd | 0.7513 | 2600000 | 43.2068 |
| Domestic Equities | Safari Industries (India) Ltd | 0.7426 | 273829 | 42.7064 |
| Domestic Equities | Varun Beverages Ltd | 0.7361 | 957139 | 42.3343 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 0.7179 | 291132 | 41.2854 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.7167 | 157576 | 41.2187 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.7140 | 1231612 | 41.0619 |
| Domestic Equities | Global Health Ltd | 0.7003 | 286528 | 40.2744 |
| Domestic Equities | Britannia Industries Ltd | 0.6761 | 71787 | 38.8834 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.6640 | 1849641 | 38.1877 |
| Domestic Equities | Ultratech Cement Ltd | 0.6623 | 32000 | 38.0896 |
| Domestic Equities | Ask Automotive Ltd | 0.6441 | 701507 | 37.0431 |
| Domestic Equities | V-Guard Industries Ltd | 0.6252 | 1143177 | 35.9529 |
| Domestic Equities | K.P.R. Mill Ltd | 0.6220 | 340729 | 35.7697 |
| Domestic Equities | Ge Vernova T&D India Ltd | 0.6205 | 82533 | 35.6815 |
| Domestic Equities | Trent Ltd | 0.5850 | 111916 | 33.6408 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.5818 | 288079 | 33.4575 |
| Domestic Equities | Can Fin Homes Ltd | 0.5351 | 375000 | 30.7725 |
| Domestic Equities | CRISIL Ltd | 0.4947 | 65259 | 28.4516 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.4923 | 327897 | 28.3106 |
| Domestic Equities | Delhivery Ltd | 0.4861 | 580000 | 27.9531 |
| Domestic Equities | Persistent Systems Ltd | 0.4825 | 50000 | 27.7450 |
| Domestic Equities | Deepak Nitrite Ltd | 0.4807 | 166324 | 27.6464 |
| Domestic Equities | Vinati Organics Ltd | 0.4749 | 209325 | 27.3085 |
| Domestic Equities | ICRA Ltd | 0.4674 | 54811 | 26.8766 |
| Domestic Equities | Supreme Industries Ltd | 0.4624 | 76738 | 26.5928 |
| Domestic Equities | Brigade Enterprises Ltd | 0.4610 | 456949 | 26.5122 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.4579 | 144728 | 26.3333 |
| Domestic Equities | Praj Industries Ltd | 0.4565 | 841741 | 26.2539 |
| Domestic Equities | Abbott India Ltd | 0.4559 | 9430 | 26.2154 |
| Domestic Equities | Cummins India Ltd | 0.4169 | 43442 | 23.9756 |
| Domestic Equities | Gland Pharma Ltd | 0.4095 | 94079 | 23.5470 |
| Domestic Equities | Tenneco Clean Air India Ltd | 0.4072 | 435343 | 23.4193 |
| Domestic Equities | BSE Ltd | 0.3963 | 62500 | 22.7888 |
| Domestic Equities | Piramal Pharma Ltd | 0.3857 | 1133946 | 22.1811 |
| Domestic Equities | Jyothy Labs Ltd | 0.3665 | 1060000 | 21.0781 |
| Domestic Equities | Physicswallah Ltd | 0.3366 | 1550000 | 19.3580 |
| Domestic Equities | Blue Star Ltd | 0.3358 | 114854 | 19.3093 |
| Domestic Equities | 360 One Wam Ltd | 0.3356 | 170000 | 19.3001 |
| Domestic Equities | Indian Bank | 0.3333 | 229165 | 19.1697 |
| Domestic Equities | PI Industries Ltd | 0.2944 | 61542 | 16.9314 |
| Domestic Equities | Westlife Foodworld Ltd | 0.2942 | 333644 | 16.9191 |
| Domestic Equities | Mankind Pharma Ltd | 0.2910 | 67761 | 16.7343 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 0.2689 | 380000 | 15.4660 |
| Domestic Equities | City Union Bank Ltd | 0.2571 | 716040 | 14.7862 |
| Domestic Equities | PVR Inox Ltd | 0.2457 | 125000 | 14.1325 |
| Domestic Equities | Honeywell Automation India Ltd | 0.2180 | 3286 | 12.5377 |
| Domestic Equities | Torrent Power Ltd | 0.1841 | 74900 | 10.5856 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.1478 | 350000 | 8.5015 |
| Domestic Equities | KPIT Technologies Ltd | 0.1395 | 134092 | 8.0241 |
| Domestic Equities | Gujarat Energy Ltd | 0.1265 | 265067 | 7.2761 |
| Domestic Equities | GSPL Transmission Ltd | 0.0230 | 88355 | 1.3253 |
| Total | | 96.9434 | | 5575.0578 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8251 | | 162.4646 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2182 | | 12.5492 |
| Total | | 3.0433 | | 175.0138 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS | 0.0133 | 732000 | 0.7649 |
| Total | | 0.0133 | | 0.7649 |